Raw Trading Ltd

Account: 1800067415 Name: Golubovic Ninoslav Currency: USD Leverage: 1:500 2021 August 31, 22:14
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
556407282021.08.02 10:55:27buy0.01gbpusd1.392570.000001.394002021.08.03 13:40:591.39251-0.070.00-0.03-0.06
556407422021.08.02 10:56:16buy2.00gbpusd1.392290.000001.394002021.08.03 13:40:421.39262-14.000.00-6.8866.00
556409282021.08.02 11:00:39sell2.00eurusd1.188300.000001.185002021.08.03 16:41:021.18683-14.000.00-0.94294.00
556761582021.08.03 12:03:45sell2.00gbpusd1.390980.000001.389002021.08.03 16:40:581.38979-14.000.000.00238.00
556931152021.08.03 18:51:06buy2.00gbpusd1.390390.000001.392002021.08.03 19:57:561.39162-14.000.000.00246.00
557072792021.08.04 11:09:19sell2.00gbpusd1.393480.000001.392002021.08.04 11:37:011.39230-14.000.000.00236.00
557126622021.08.04 13:44:46sell2.00gbpusd1.393110.000001.391002021.08.04 15:24:291.39286-14.000.000.0050.00
557251292021.08.04 17:03:42sell2.00gbpusd1.393230.000001.391002021.08.04 17:24:571.39127-14.000.000.00392.00
557715592021.08.05 18:50:10sell2.00gbpusd1.392810.000001.391002021.08.06 04:14:351.39175-14.000.00-4.64212.00
558131902021.08.09 01:22:23sell2.00gbpusd1.386910.000001.385002021.08.09 02:36:401.38616-14.000.000.00150.00
558194912021.08.09 04:21:00buy2.00eurusd1.175470.000001.177002021.08.09 13:13:311.17575-14.000.000.0056.00
558295042021.08.09 12:11:20buy2.00gbpusd1.387470.000001.389002021.08.09 12:24:251.38852-14.000.000.00210.00
558332402021.08.09 13:58:07sell2.00gbpusd1.388000.000001.386002021.08.09 17:02:591.38656-14.000.000.00288.00
558469912021.08.09 20:54:51buy2.00gbpusd1.385100.000001.387002021.08.10 10:12:131.38531-14.000.00-6.9442.00
558793542021.08.10 21:40:39buy2.00gbpusd1.383930.000001.386002021.08.11 15:33:411.38521-14.000.00-6.94256.00
559806592021.08.16 10:46:27sell2.00eurusd1.178540.000001.177002021.08.16 14:56:521.17698-14.000.000.00312.00
559813192021.08.16 11:06:14buy2.00gbpusd1.385960.000001.388002021.08.16 15:16:301.38685-14.000.000.00178.00
559896192021.08.16 15:43:07buy2.00eurusd1.177590.000001.179002021.08.16 16:16:461.17869-14.000.000.00220.00
559946642021.08.16 17:09:56buy2.00gbpusd1.383830.000001.388002021.08.16 17:53:021.38578-14.000.000.00390.00
560146862021.08.17 10:33:42buy2.00gbpusd1.381091.378001.383002021.08.31 11:15:071.37799-14.000.00-97.16-620.00
560164212021.08.17 11:10:28buy2.00eurusd1.177770.000001.179002021.08.25 21:49:091.17720-14.000.00-87.20-114.00
560611072021.08.18 16:35:50buy2.00eurusd1.171280.000001.174002021.08.18 21:04:321.17402-14.000.000.00548.00
561018032021.08.19 15:33:46buy2.00gbpusd1.367970.000000.000002021.08.23 15:10:371.36879-14.000.00-13.88164.00
561842962021.08.24 11:00:29sell2.00gbpusd1.371480.000001.370002021.08.24 11:18:271.36989-14.000.000.00318.00
561851162021.08.24 11:49:16buy2.00gbpusd1.371040.000001.373002021.08.24 13:30:061.37207-14.000.000.00206.00
561857292021.08.24 12:32:54buy2.00eurusd1.173720.000001.175002021.08.24 15:42:111.17502-14.000.000.00260.00
561898362021.08.24 16:27:35buy2.00gbpusd1.371690.000001.373002021.08.24 17:29:421.37310-14.000.000.00282.00
562013482021.08.25 10:47:49buy2.00gbpusd1.372290.000001.374002021.08.25 11:25:521.37398-14.000.000.00338.00
562527872021.08.30 01:19:38buy3.00gbpusd1.376300.000001.378002021.08.31 07:17:471.37800-21.000.00-10.41510.00
562580142021.08.30 12:25:02sell3.00eurusd1.179680.000001.178002021.08.30 16:04:021.17884-21.000.000.00252.00
  -420.07 0.00 -235.02 5 979.94
Closed P/L: 5 324.85
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 5 324.85 Floating P/L: 0.00 Margin: 0.00
Balance: 21 577.70 Equity: 21 577.70 Free Margin: 21 577.70
 
Details:
Graph
Gross Profit: 6 271.37 Gross Loss: 946.52 Total Net Profit: 5 324.85
Profit Factor: 6.63 Expected Payoff: 177.50  
Absolute Drawdown: 0.00 Maximal Drawdown: 731.16 (3.28%) Relative Drawdown: 3.28% (731.16)
 
Total Trades: 30 Short Positions (won %): 11 (100.00%) Long Positions (won %): 19 (84.21%)
Profit Trades (% of total): 27 (90.00%) Loss trades (% of total): 3 (10.00%)
Largest profit trade: 534.00 loss trade: -731.16
Average profit trade: 232.27 loss trade: -315.51
Maximum consecutive wins ($): 24 (5 516.66) consecutive losses ($): 1 (-731.16)
Maximal consecutive profit (count): 5 516.66 (24) consecutive loss (count): -731.16 (1)
Average consecutive wins: 9 consecutive losses: 1